Data Dictionary

Item Number 2216
TOTAL TRANSACTION ACCOUNTS - DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2216 1984-03-31 1993-12-31 Yes FR 2886b
RCFN2216 1984-03-31 1993-12-31 Yes FR 2886b
RCON2216 1984-03-31 9999-12-31 No Multiple Forms

Data Description:


Includes all deposits of foreign governments and official institutions. Excludes deposits of U.S. branches and agencies of foreign official banking institutions, nationalized banks and other banking institutions that are owned by foreign governments and that do not function as central banks, banks of issue, or development banks, foreign government owned nonbank commercial and industrial enterprises.

COMPARABILITY:

Beginning 3/31/01 exclude from this item deposits of:

(1) U.S. branches and agencies of foreign official banking institutions (report in Schedule RC-E, item 4).

(2) Nationalized banks and other banking institutions that are owned by foreign governments and that do not function as central banks, banks of issue, or development banks (report in Schedule RC-E, item 5).

(3) Foreign government-owned nonbank commercial and industrial enterprises (report in Schedule RC-E, item 1.

NOTE:

Reported as a separate item for the FR 2886B report.

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Last update: May 10, 2024